Literature

For All Institutional Funds
   Audited Annual Financials
   Unaudited Semi-Annual Financials
   Prospectus
   Remuneration Policy
   For German Investors: Consolidated Prospectus for German Investors

McKinley Capital Dividend Growth Fund
   KIID
      Class I EUR Accumulating - English, German, Italian
      Class II EUR Accumulating - English, Italian
      Class III EUR Accumulating - English, Italian
      Class IV USD Accumulating NV - English
      Class V USD Accumulating NV - English
      Class VI USD Accumulating NV - English
      Class VII Hedged SEK Accumulating - English, Swedish
   Fact Sheet